# Honeywell International Inc. Common Stock Ex Distribution When Issued (HONIV): Dividend & Fundamentals

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- Sector: Industrials · Industry: Conglomerates
- Exchange: NASDAQ · Trading currency: USD

This HONIV security is an "ex-distribution / when-issued" instrument, created in anticipation of Honeywell's separation of its Advanced Materials division. This divestiture will establish Solstice Advanced Materials Inc. as a new, independent company. According to official disclosures, Honeywell will allocate one share of Solstice common stock for every four shares of Honeywell stock held by investors as of the designated record date.

## Quote & Key Metrics

As of 2026-06-26:

| Metric | Value |
|---|---|
| Price | $256.01 USD |
| Market Cap | $162.22B |
| P/E (TTM) | 24.88 |
| EPS (TTM) | $10.29 |
| 52-Week Range | $180.01 – $267.99 |
| Dividend Yield (TTM) | — |

## Dividend

| Metric | Value |
|---|---|
| Yield (TTM) | — |
| Annual Dividend (TTM) | — /share |
| Annual Dividend (Forward) | $4.76 /share |
| Frequency | Quarterly |
| Consecutive Growth Streak | 0 years |
| Growth CAGR 1Y / 3Y / 5Y / 10Y | 6.6% / 5.4% / 5.3% / 6.7% |
| Payout Ratio (EPS, TTM) | 33.5% |
| Payout Ratio (FCF, TTM) | 35.7% |
| Payout Ratio (EPS, forward dividend) | 33.7% |
| Payout Ratio (FCF, forward dividend) | 35.9% |

### Recent Payments

| Ex-Date | Amount | Pay Date |
|---|---|---|
| 2026-05-15 | $1.1900 | 2026-06-05 |
| 2026-02-27 | $1.2474 | 2026-03-13 |
| 2025-11-14 | $1.2474 | 2025-12-05 |
| 2025-08-15 | $1.1160 | 2025-09-05 |
| 2025-05-16 | $1.1160 | 2025-06-06 |
| 2025-02-28 | $1.1160 | 2025-03-14 |
| 2024-11-15 | $1.1160 | 2024-12-06 |
| 2024-08-16 | $1.0666 | 2024-09-06 |
| 2024-05-16 | $1.0666 | 2024-06-07 |
| 2024-02-29 | $1.0666 | 2024-03-15 |
| 2023-11-09 | $1.0666 | 2023-12-01 |
| 2023-08-10 | $1.0172 | 2023-09-01 |

Full history: https://www.dividenddata.com/stocks/honiv/dividend

## Frequently Asked Questions

### What does Honeywell International Inc. Common Stock Ex Distribution When Issued do?

Honeywell International Inc. Common Stock Ex Distribution When Issued (HONIV) operates in the Conglomerates industry within the Industrials sector. Full company description, peers, and segment breakdown are on the page above.

### What is HONIV's market cap?

Honeywell International Inc. Common Stock Ex Distribution When Issued (HONIV) has a market capitalization of approximately $162.22 billion, as of June 26, 2026, based on the most recent share price and shares outstanding.

### Does HONIV pay a dividend?

Yes, Honeywell International Inc. Common Stock Ex Distribution When Issued (HONIV) has a dividend payment history. The most recent payment, frequency, and full history are on the Dividend tab.

### How often does HONIV pay dividends?

Honeywell International Inc. Common Stock Ex Distribution When Issued pays dividends quarterly. The forward annual rate is $4.76 per share at the current declared cadence. Each ex-dividend date, record date, and payment date is listed in the dividend history table on this page.

### What is HONIV's payout ratio?

Honeywell International Inc. Common Stock Ex Distribution When Issued's payout ratio is the percentage of earnings (and free cash flow) returned to shareholders as dividends. Current EPS and FCF coverage are shown in the payout cards above, with green / amber / red coloring indicating sustainability.

## More on Dividend Data

- Overview (HTML): https://www.dividenddata.com/stocks/honiv
- Dividend history & safety: https://www.dividenddata.com/stocks/honiv/dividend
- Earnings & EPS: https://www.dividenddata.com/stocks/honiv/earnings
- Financial statements: https://www.dividenddata.com/stocks/honiv/financials/income
- Valuation multiples: https://www.dividenddata.com/stocks/honiv/valuation
- Peer comparison: https://www.dividenddata.com/stocks/honiv/peers

Data sourced from primary filings and market data providers; see https://www.dividenddata.com/methodology.